Gladstone Institutional Advisory LLC
- SEC CIK
- 0001766530
- 最新申報
- 2026/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 631
- 較 2022 年第 2 季 −14
- 總值
- $12.8 億
- 較 2022 年第 2 季 +$1,490 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 150,313 | $5,369 萬 | 4.2% | +47,272+45.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 258,170 | $3,568 萬 | 2.8% | −452−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 551,570 | $3,272 萬 | 2.6% | +102,128+22.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 615,345 | $3,094 萬 | 2.4% | −22,494−3.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,171 | $2,050 萬 | 1.6% | +4,245+8.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 86,296 | $2,010 萬 | 1.6% | −1,128−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 174,838 | $1,976 萬 | 1.5% | +4,217+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 48,551 | $1,594 萬 | 1.2% | +1,069+2.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 131,926 | $1,567 萬 | 1.2% | +1,381+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 118,337 | $1,506 萬 | 1.2% | −66,228−35.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 252,817 | $1,463 萬 | 1.1% | +15,696+6.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 110,385 | $1,419 萬 | 1.1% | +7,609+7.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,435 | $1,281 萬 | 1.0% | +3,212+5.8% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 146,600 | $1,271 萬 | 1.0% | +146,600 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 173,329 | $1,231 萬 | 1.0% | −1,022−0.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 184,103 | $1,206 萬 | 0.9% | +147,776+406.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 272,089 | $1,143 萬 | 0.9% | +256,133+1,605.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 40,373 | $1,114 萬 | 0.9% | +15,469+62.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 412,445 | $1,099 萬 | 0.9% | +399,309+3,039.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,924 | $1,037 萬 | 0.8% | +7,214+6.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 237,746 | $1,035 萬 | 0.8% | −5,984−2.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 63,013 | $1,029 萬 | 0.8% | +2,577+4.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 57,652 | $950.8 萬 | 0.7% | +35,034+154.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 328,733 | $950.4 萬 | 0.7% | +328,733 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 98,301 | $940.3 萬 | 0.7% | −2,019−2.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 107,139 | $935.4 萬 | 0.7% | −8,433−7.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 180,639 | $875.9 萬 | 0.7% | +6,517+3.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 16,966 | $856.8 萬 | 0.7% | −1,077−6.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 30,397 | $806.3 萬 | 0.6% | +2,902+10.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 157,845 | $777.5 萬 | 0.6% | +34,612+28.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 115,654 | $764.5 萬 | 0.6% | −2,143−1.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 70,338 | $695.4 萬 | 0.5% | +5,236+8.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 117,833 | $689.4 萬 | 0.5% | −4,962−4.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 130,746 | $688.6 萬 | 0.5% | +3,158+2.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,923 | $661.6 萬 | 0.5% | +12,177+65.0% | 加碼 | – |
| CVXChevron Corp | Stock | 45,681 | $656.3 萬 | 0.5% | −2,905−6.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 263,963 | $653.3 萬 | 0.5% | −2,010−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 61,286 | $640.4 萬 | 0.5% | +2,598+4.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 144,054 | $634.8 萬 | 0.5% | +31,184+27.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,618 | $612.7 萬 | 0.5% | −84,379−63.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 44,202 | $599.7 萬 | 0.5% | +4,645+11.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 136,163 | $595.8 萬 | 0.5% | −7,882−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,861 | $583.7 萬 | 0.5% | −6,516−23.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,837 | $581.3 萬 | 0.5% | +844+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,941 | $575.5 萬 | 0.4% | +9,132+57.8% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 111,544 | $550.9 萬 | 0.4% | −1,400−1.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 210,161 | $542.2 萬 | 0.4% | −30,072−12.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 42,401 | $535.3 萬 | 0.4% | +754+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 95,544 | $535.2 萬 | 0.4% | +6,413+7.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,318 | $525.8 萬 | 0.4% | −2,189−4.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 73,823 | $524.8 萬 | 0.4% | +28,433+62.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,406 | $513.2 萬 | 0.4% | +710+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,374 | $512.8 萬 | 0.4% | −790−3.1% | 減碼 | – |
| CICigna Group | Stock | 18,293 | $507.6 萬 | 0.4% | +17,058+1,381.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,572 | $503.5 萬 | 0.4% | +973+6.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 64,001 | $501.8 萬 | 0.4% | +18,977+42.1% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 92,266 | $497.1 萬 | 0.4% | −546−0.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,727 | $493.2 萬 | 0.4% | −88,496−68.5% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 194,403 | $492.6 萬 | 0.4% | −30,076−13.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,127 | $492.1 萬 | 0.4% | +647+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,306 | $485.1 萬 | 0.4% | −2,008−6.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 55,722 | $479.6 萬 | 0.4% | +9,649+20.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,819 | $476.2 萬 | 0.4% | +877+2.0% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 31,834 | $475.3 萬 | 0.4% | +29,273+1,143.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 155,339 | $471.6 萬 | 0.4% | −6,942−4.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 54,533 | $469.6 萬 | 0.4% | +2,885+5.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 126,776 | $467.8 萬 | 0.4% | +35,027+38.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,740 | $459.3 萬 | 0.4% | −944−1.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 28,370 | $458.3 萬 | 0.4% | +1,510+5.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,422 | $447.7 萬 | 0.3% | +9,666+54.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,204 | $447.6 萬 | 0.3% | −7,779−8.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 111,881 | $447.5 萬 | 0.3% | +18,259+19.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 14,416 | $443.1 萬 | 0.3% | −416−2.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 123,633 | $442.5 萬 | 0.3% | +10,834+9.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,527 | $441.7 萬 | 0.3% | +2,788+20.3% | 加碼 | – |
| BACBank of America Corp | Stock | 145,538 | $439.5 萬 | 0.3% | +65,403+81.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,600 | $436.4 萬 | 0.3% | −12,562−17.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,483 | $434.2 萬 | 0.3% | +11,593+61.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 57,994 | $416.4 萬 | 0.3% | +13,833+31.3% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 241,700 | $403.6 萬 | 0.3% | −39,201−14.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 104,383 | $396.3 萬 | 0.3% | +20,675+24.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,241 | $394.9 萬 | 0.3% | +17,002+104.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,862 | $392.2 萬 | 0.3% | −2,645−11.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,311 | $385.0 萬 | 0.3% | −1,868−6.2% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 65,774 | $380.3 萬 | 0.3% | −9,929−13.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 28,125 | $377.5 萬 | 0.3% | −9,588−25.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,315 | $376.4 萬 | 0.3% | +14,550+77.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,549 | $372.0 萬 | 0.3% | −10,669−11.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 23,699 | $366.8 萬 | 0.3% | +6,247+35.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,395 | $361.9 萬 | 0.3% | −16,872−41.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 106,126 | $361.5 萬 | 0.3% | +60,313+131.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 51,300 | $358.3 萬 | 0.3% | −4,771−8.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 15,050 | $354.3 萬 | 0.3% | +10,105+204.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 58,068 | $350.4 萬 | 0.3% | +11,413+24.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 118,777 | $348.4 萬 | 0.3% | +12,722+12.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,255 | $342.6 萬 | 0.3% | +692+10.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,678 | $340.9 萬 | 0.3% | −718−8.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 22,527 | $338.8 萬 | 0.3% | +22,527 | 新進 | – |
| DISWalt Disney Co | Stock | 35,089 | $331.0 萬 | 0.3% | −11,202−24.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,585 | $329.4 萬 | 0.3% | +292+2.6% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（62 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935805 | US VALUE FACTR | 81,101 | $740.8 萬 | 0.6% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,679 | $307.3 萬 | 0.2% | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 37,947 | $158.1 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 34,413 | $152.8 萬 | 0.1% | – |
| Tidal ETF Tr886364108 | AWARE ULTRASHR | 27,580 | $134.1 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 65,400 | $115.9 萬 | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 17,692 | $90.5 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 17,764 | $85.2 萬 | 0.1% | – |
| GLWCorning Inc | COM | 25,768 | $81.2 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,971 | $72.9 萬 | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 3,892 | $65.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 20,186 | $65.2 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 15,996 | $65.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 24,529 | $63.1 萬 | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 8,390 | $62.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 10,782 | $62.0 萬 | <0.1% | – |
| METMetlife Inc | Stock | 9,684 | $60.8 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 980 | $57.9 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,376 | $54.0 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,710 | $53.8 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 53,500 | $53.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 33,643 | $52.3 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 9,920 | $43.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 12,445 | $39.2 萬 | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 10,751 | $34.0 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 6,565 | $31.8 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,224 | $30.6 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,924 | $30.2 萬 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,524 | $29.3 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,976 | $28.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,777 | $28.0 萬 | <0.1% | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 10,631 | $27.9 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 6,929 | $25.8 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 530 | $25.2 萬 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 24,936 | $24.5 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,317 | $24.0 萬 | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 4,417 | $23.7 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,699 | $23.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,440 | $23.2 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 2,890 | $23.1 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,874 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,175 | $22.8 萬 | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 3,873 | $22.7 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 2,479 | $22.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 9,837 | $22.4 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,404 | $22.0 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,987 | $21.9 萬 | <0.1% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 5,735 | $21.8 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 3,930 | $21.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 6,449 | $21.5 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 1,925 | $21.4 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 763 | $20.8 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 12,500 | $19.2 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 23,603 | $16.3 萬 | <0.1% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 12,676 | $14.3 萬 | <0.1% | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 10,284 | $13.4 萬 | <0.1% | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 11,620 | $12.7 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,015 | $8.00 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 12,513 | $7.40 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 11,365 | $3.40 萬 | <0.1% | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 15,000 | $1.30 萬 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 12,000 | $4,000 | <0.1% | 歷史 |